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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$2.26B
AUM Growth
-$1.68B
Cap. Flow
-$1.69B
Cap. Flow %
-75.02%
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
2
COL
Rockwell Collins
COL
+$8.86M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.76M
4
DVA icon
DaVita
DVA
+$7.99M
5
CYT
CYTEC INDS INC
CYT
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$153M
3
ADM icon
Archer Daniels Midland
ADM
+$54.8M
4
AAPL icon
Apple
AAPL
+$39.9M
5
XOM icon
ExxonMobil
XOM
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
376
DELISTED
PRECISION CASTPARTS CORP
PCP
$384K 0.02%
1,520
-11,798
-89% -$3.05M
NFG icon
377
National Fuel Gas
NFG
$7.84B
$382K 0.02%
5,455
-780
-13% -$57.1K
TE
378
DELISTED
TECO ENERGY INC
TE
$382K 0.02%
22,294
-16,850
-43% -$282K
RKT
379
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$382K 0.02%
7,236
-6,260
-46% -$328K
PDLI
380
DELISTED
PDL BioPharma, Inc.
PDLI
$382K 0.02%
45,993
-1,536
-3% -$13.2K
WNR
381
DELISTED
Western Refining Inc
WNR
$378K 0.02%
+9,784
New +$384K
SE
382
DELISTED
Spectra Energy Corp Wi
SE
$376K 0.02%
10,196
-56,753
-85% -$2.06M
BKE icon
383
Buckle
BKE
$2.19B
$375K 0.02%
+8,185
New +$373K
NVR icon
384
NVR
NVR
$17.2B
$375K 0.02%
327
-169
-34% -$190K
GAP
385
The Gap Inc
GAP
$6.84B
$375K 0.02%
9,366
-22,778
-71% -$921K
AAP icon
386
Advance Auto Parts
AAP
$3.37B
$370K 0.02%
2,927
+687
+31% +$83.3K
EWS icon
387
iShares MSCI Singapore ETF
EWS
$1.01B
$370K 0.02%
14,168
-4,463
-24% -$112K
WOLF icon
388
Wolfspeed
WOLF
$1.2B
$370K 0.02%
6,548
-4,879
-43% -$298K
WW
389
DELISTED
WW International
WW
$369K 0.02%
17,959
+6,115
+52% +$155K
WASH icon
390
Washington Trust Bancorp
WASH
$732M
$368K 0.02%
9,818
– –
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$367K 0.02%
6,464
-266
-4% -$14.7K
TSN icon
392
Tyson Foods
TSN
$20.2B
$367K 0.02%
8,321
-23,925
-74% -$906K
NTI
393
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$365K 0.02%
14,186
-1,809
-11% -$45.9K
BCS.PRD.CL
394
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$364K 0.02%
14,000
– –
ETP
395
DELISTED
Energy Transfer Partners, L.P.
ETP
$364K 0.02%
+8,000
New +$320K
NVS icon
396
Novartis
NVS
$295B
$363K 0.02%
4,768
-1
-0% -$73
FDX icon
397
FedEx
FDX
$74.5B
$362K 0.02%
2,733
-23,971
-90% -$3.26M
MKC icon
398
McCormick & Company Non-Voting
MKC
$13.4B
$362K 0.02%
10,088
-21,368
-68% -$719K
EWBC icon
399
East-West Bancorp
EWBC
$17.9B
$361K 0.02%
9,880
-1,470
-13% -$51.8K
LEN icon
400
Lennar Class A
LEN
$20.4B
$360K 0.02%
9,556
-19,984
-68% -$764K
14 15
16
17 18

Similar funds

SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

NatWest Group's Q1 2014 Portfolio in Review

As of Q1 2014, NatWest Group held 773 positions worth $2.26B, down 43% from $3.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NatWest Group withdrew a net $1.69B in Q1 2014, closing 226 positions and reducing 393 holdings. Its most notable exit was American International, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in Vanguard Global ex-US Real Estate ETF worth $838K.

  • NatWest Group's largest Q1 2014 buy was Vanguard Global ex-US Real Estate ETF: 15,500 shares worth $838K.
  • NatWest Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.9M increase.
  • NatWest Group's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183M.
  • NatWest Group fully exited American International in Q1 2014, selling an estimated $6.91M.
  • NatWest Group's ten largest holdings make up 21% of its $2.26B portfolio in Q1 2014.
  • NatWest Group opened 35 new positions and closed 226 in Q1 2014.
  • NatWest Group's portfolio value fell 43% quarter-over-quarter to $2.26B.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.